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Ken Griffin

Ken Griffin Citadel Advisors

AUM $141B
1-Year Est. Return 30.7%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,789
New
Increased
Reduced
Closed

Top Buys

1 +$2.72B
2 +$660M
3 +$605M
4
MA icon
Mastercard
MA
+$497M
5
TSLA icon
Tesla
TSLA
+$495M

Sector Composition

1 Technology 19.69%
2 Healthcare 13.12%
3 Financials 12.5%
4 Industrials 11.21%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBLU icon
1976
JetBlue
JBLU
$2.11B
$5.5M ﹤0.01%
1,244,044
+809,545
RVTY icon
1977
Revvity
RVTY
$11.2B
$5.49M ﹤0.01%
62,653
-62,720
PPLT icon
1978
abrdn Physical Platinum Shares ETF
PPLT
$1.97B
$5.47M ﹤0.01%
306,890
+212,160
SNDR icon
1979
Schneider National
SNDR
$6.25B
$5.46M ﹤0.01%
207,308
+44,717
IBD icon
1980
Inspire Corporate Bond ETF
IBD
$471M
$5.46M ﹤0.01%
228,764
+179,513
HG icon
1981
Hamilton Insurance Group
HG
$3.11B
$5.46M ﹤0.01%
182,909
+149,100
SYRE icon
1982
Spyre Therapeutics
SYRE
$7.67B
$5.45M ﹤0.01%
108,135
+44,231
EFAX icon
1983
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$5.45M ﹤0.01%
109,545
+37,332
AXIA
1984
AXIA Energia
AXIA
$22.4B
$5.45M ﹤0.01%
482,974
-380,277
TWI icon
1985
Titan International
TWI
$487M
$5.45M ﹤0.01%
788,191
+720,496
KMT icon
1986
Kennametal
KMT
$2.77B
$5.44M ﹤0.01%
150,603
-225,843
AMRC icon
1987
Ameresco
AMRC
$1.52B
$5.44M ﹤0.01%
213,336
+172,267
OBE
1988
Obsidian Energy
OBE
$618M
$5.43M ﹤0.01%
573,657
+303,479
CMC icon
1989
Commercial Metals
CMC
$8.02B
$5.42M ﹤0.01%
88,270
+51,392
INVX
1990
Innovex International
INVX
$1.76B
$5.42M ﹤0.01%
222,294
+180,566
MTRX icon
1991
Matrix Service
MTRX
$393M
$5.42M ﹤0.01%
472,047
+243,638
KRP icon
1992
Kimbell Royalty Partners
KRP
$1.46B
$5.42M ﹤0.01%
374,495
-408,806
AMR icon
1993
Alpha Metallurgical Resources
AMR
$2.36B
$5.42M ﹤0.01%
26,382
+16,022
ASIX icon
1994
AdvanSix
ASIX
$535M
$5.41M ﹤0.01%
221,864
+182,599
ITM icon
1995
VanEck Intermediate Muni ETF
ITM
$2.19B
$5.4M ﹤0.01%
116,408
+102,727
FNDC icon
1996
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$5.4M ﹤0.01%
116,446
-203,953
CEPU
1997
Central Puerto
CEPU
$2.35B
$5.39M ﹤0.01%
320,474
+156,548
OCUL icon
1998
Ocular Therapeutix
OCUL
$2.06B
$5.39M ﹤0.01%
635,922
-1,839,927
MPT
1999
Medical Properties Trust
MPT
$2.71B
$5.37M ﹤0.01%
1,159,334
+956,724
WASH icon
2000
Washington Trust Bancorp
WASH
$666M
$5.36M ﹤0.01%
160,318
+5,768